Call report 2007Q2
CECILIAN BANK, THE — 2007Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,912,000 | USD | evidence → |
| Total loans | 232,760,000 | USD | evidence → |
| Allowance for loan losses | 3,187,000 | USD | evidence → |
| Securities available for sale | 60,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,009,000 | USD | evidence → |
| Interest-bearing deposits | 207,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,756,000 | USD | evidence → |
| Equity capital | 32,933,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,430,000 | USD | evidence → |
| Interest expense | 4,795,000 | USD | evidence → |
| Net interest income | 5,635,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 3,975,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,665,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,660,000 | USD | evidence → |
| Total capital | 36,493,000 | USD | evidence → |
| Risk-weighted assets | 226,293,000 | USD | evidence → |